Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$456M |
| 2 |
Kraft Heinz
KHC
|
+$245M |
| 3 |
Abbott
ABT
|
+$236M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$234M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Baxter International
BAX
|
+$464M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$402M |
| 4 |
Biogen
BIIB
|
+$313M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Belgium ETF
EWK
$164M
| $18.1M | 0.01% |
1,097,851
-366,053
| -25% | -$6.37M |
|
1352
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $18M | 0.01% |
814,960
-192,022
| -19% | -$4.36M |
|
|
NSR
1353
DELISTED
Neustar Inc
NSR
| $18M | 0.01% |
663,045
-18,562
| -3% | -$526K |
|
|
CAF
1354
Morgan Stanley China A Share Fund
CAF
$322M
| $18M | 0.01% |
803,455
+515,758
| +179% | +$14M |
|
|
PIM
1355
Franklin Master Intermediate Income Trust
PIM
$150M
| $17.9M | 0.01% |
3,977,649
+566,681
| +17% | +$2.63M |
|
1356
Jones Lang LaSalle
JLL
$16.3B
| $17.9M | 0.01% |
124,352
-15,576
| -11% | -$2.55M |
|
1357
iShares MSCI Canada ETF
EWC
$6.13B
| $17.8M | 0.01% |
775,613
-1,721,504
| -69% | -$42.4M |
|
1358
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $17.8M | 0.01% |
2,476,881
+126,476
| +5% | +$969K |
|
1359
American Financial Group
AFG
$11.8B
| $17.7M | 0.01% |
257,292
-25,227
| -9% | -$1.74M |
|
|
BGG
1360
DELISTED
Briggs & Stratton Corp.
BGG
| $17.7M | 0.01% |
918,166
-523,136
| -36% | -$10M |
|
|
STRZA
1361
DELISTED
Starz - Series A
STRZA
| $17.7M | 0.01% |
474,008
-26,586
| -5% | -$1.07M |
|
1362
Cerus
CERS
$433M
| $17.7M | 0.01% |
3,894,236
+1,875,028
| +93% | +$9.7M |
|
|
LHO
1363
DELISTED
LaSalle Hotel Properties
LHO
| $17.7M | 0.01% |
622,449
+306,461
| +97% | +$10.1M |
|
|
EPAY
1364
DELISTED
Bottomline Technologies Inc
EPAY
| $17.6M | 0.01% |
705,087
+51,774
| +8% | +$1.38M |
|
1365
New Jersey Resources
NJR
$5.84B
| $17.6M | 0.01% |
586,520
+22,988
| +4% | +$653K |
|
1366
Portland General Electric
POR
$5.8B
| $17.6M | 0.01% |
476,058
-10,004
| -2% | -$353K |
|
|
TWOU
1367
DELISTED
2U Inc
TWOU
| $17.5M | 0.01% |
16,267
+2,337
| +17% | +$2.4M |
|
1368
W.P. Carey
WPC
$16.8B
| $17.5M | 0.01% |
309,313
+2,045
| +0.7% | +$119K |
|
|
CSFL
1369
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.5M | 0.01% |
1,189,119
-89,689
| -7% | -$1.25M |
|
1370
Invesco International Dividend Achievers ETF
PID
$926M
| $17.5M | 0.01% |
1,208,882
-414,574
| -26% | -$6.57M |
|
|
ESV
1371
DELISTED
Ensco Rowan plc
ESV
| $17.5M | 0.01% |
309,995
+56,011
| +22% | +$3.86M |
|
1372
Pool Corp
POOL
$6.75B
| $17.4M | 0.01% |
241,209
+6,809
| +3% | +$481K |
|
1373
PUT
Micron Technology
MU
$930B
| $17.4M | 0.01% |
1,174,000
-200,000
| -15% | -$3.44M |
|
|
BWLD
1374
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.4M | 0.01% |
90,017
+54,928
| +157% | +$10.3M |
|
1375
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $17.4M | 0.01% |
644,807
+17,172
| +3% | +$513K |
|
Similar funds
Wells Fargo's Q3 2015 Portfolio in Review
As of Q3 2015, Wells Fargo held 6,902 positions worth $239B, down 8% from $259B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Wells Fargo's Q3 2015 filing shows 269 new, 2,383 increased, 3,101 reduced and 367 closed positions. Its largest new stake was Kraft Heinz: 3,243,001 shares worth $229M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.64B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q3 2015 buy was Kraft Heinz: 3,243,001 shares worth $229M.
- Wells Fargo added most to Vanguard Real Estate ETF in Q3 2015, an estimated $456M increase.
- Wells Fargo's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
- Wells Fargo fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $402M.
- Wells Fargo's ten largest holdings make up 11% of its $239B portfolio in Q3 2015.
- Wells Fargo opened 269 new positions and closed 367 in Q3 2015.
- Wells Fargo's portfolio value fell 8% quarter-over-quarter to $239B.
Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.